Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
The RiskConfidence ALM system provides a comprehensive solution for managing enterprise assets and liabilities (ALM), alongside funds transfer pricing (FTP), liquidity risk, market risk, and Value at Risk (VaR), as well as facilitating both business and regulatory reporting. All these features are seamlessly integrated into a single platform that utilizes a unified data source and a cohesive engine strategy. It enables the organization and categorization of financial instruments on a balance sheet in a hierarchical format, which aids in implementing client behavior models and creating business forecasts through the chart of accounts (COA) framework. Users can establish and oversee a rule-based approach for particular balance sheet components with parameter deal mapping (PDM). Furthermore, the system allows for the application of transformation logic to various financial metrics, including interest rate curves, macroeconomic indices, foreign exchange rates, transaction characteristics, and volatility matrices for scenario analysis. In addition to these capabilities, it empowers users to simulate client behavior, such as loan prepayments, renegotiations, loan commitments, transaction rollovers, and early redemption of term deposits, taking into consideration the influencing variables. This robust functionality supports informed decision-making and strategic planning within financial organizations.
Description
What-if Analysis Manager is a powerful add-in for Microsoft® Excel® that allows users to efficiently and intuitively analyze spreadsheet data. In response to user feedback, significant enhancements have been implemented compared to earlier versions, necessitating the recreation of existing models with this latest iteration. We appreciate your patience during this transition, as it is a one-time requirement. To begin, you'll need to utilize the Manage Inputs and Manage Outputs tools to set up your data before accessing the additional features available. Once those initial steps are completed, the full range of analysis tools will be at your disposal, enabling deeper insights into your data.
API Access
Has API
No
API Access
Has API
No
Integrations
No details available.
Integrations
No details available.
Pricing Details
No price information available.
Free Trial
No
Free Version
No
Pricing Details
$69.95/one-time/user
Free Trial
No
Free Version
No
Deployment
Web-Based
No
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
No
Mac
No
Linux
No
Chromebook
No
Deployment
Web-Based
No
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
Yes
Mac
No
Linux
No
Chromebook
No
Customer Support
Business Hours
Yes
Live Rep (24/7)
No
Online Support
Yes
Customer Support
Business Hours
Yes
Live Rep (24/7)
No
Online Support
No
Types of Training
Training Docs
Yes
Webinars
No
Live Training (Online)
Yes
In Person
No
Types of Training
Training Docs
No
Webinars
No
Live Training (Online)
No
In Person
No
Vendor Details
Company Name
Moody's Analytics
Founded
2007
Country
United States
Website
www.moodysanalytics.com/product-list/riskconfidence
Vendor Details
Company Name
Jabsoft
Founded
2003
Country
Peru
Website
www.jabsoft.com/what_if_analysis_manager/what_if_analysis_manager.htm
Product Features
Financial Risk Management
Compliance Management
No
Credit Risk Management
No
For Hedge Funds
No
Liquidity Analysis
No
Loan Portfolio Management
No
Market Risk Management
No
Operational Risk Management
No
Portfolio Management
No
Portfolio Modeling
No
Risk Analytics Benchmarks
No
Stress Tests
No
Value At Risk Calculation
No
Product Features
Financial Risk Management
Compliance Management
No
Credit Risk Management
Yes
For Hedge Funds
Yes
Liquidity Analysis
No
Loan Portfolio Management
Yes
Market Risk Management
Yes
Operational Risk Management
No
Portfolio Management
No
Portfolio Modeling
No
Risk Analytics Benchmarks
No
Stress Tests
Yes
Value At Risk Calculation
No